Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,811
+$25,635 QoQ
Shares Held
83
+33.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,993
of 2,116 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$32,826
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Avion Wealth holds $345,980 across 13 Computer Hardware names. DELL ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
89 | $56,846 | |
| 2 | SNDK |
Sandisk Corp
|
25 | $56,843 | |
| 3 | ANET |
Arista Networks, Inc.
|
308 | $52,323 | |
| 4 | STX |
Seagate Technology Holdings plc
|
48 | $46,320 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,248 | $36,603 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
83 | $35,811 | |
| 7 | DPRO |
Draganfly Inc.
|
3,000 | $16,260 | |
| 8 | IONQ |
IonQ, Inc.
|
268 | $14,273 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,811 | 83 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $32,826 | 200 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $10,176 | 62 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,176 | 200 | Principal | Sole | 2026-01-23 | |
| 2025-12-31 | $8,308 | 66 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,354 | 200 | Principal | Sole | 2025-10-24 | |
| 2025-09-30 | $11,199 | 79 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,195 | 75 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $36,780 | 300 | Principal | Sole | 2025-07-31 | |
| 2025-03-31 | $7 | 61 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,029 | 61 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,385 | 37 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3 | 26 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3 | 19 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 8 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,446 | 21 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $757 | 14 | Shares | Other | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||